HRT FINANCIAL LP
NEW YORK NY · SEC CIK 0001475597
$400.52亿2026Q1 申报市值
3,727持仓数
25.8%前十大占比 · 第一大 11.2%
1558 / 962新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ISHARES TR 加仓+$6.22亿
QQQ 加仓+$5.90亿
MICROSOFT CORP 加仓+$5.57亿
SNDK 加仓+$5.25亿
ISHARES TR 加仓+$3.10亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$5.63亿
APPLE INC 减仓-$4.08亿
AAPL 减仓-$2.73亿
META PLATFORMS I 减仓-$2.52亿
AMAT 清仓-$2.34亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FORTE BIOSCIENCES INC | $103.60万 | 0.00% | 40,000 | 40,000 | — | $103.60万 | 新建仓 |
| EMBJ | EMBRAER S.A. | $104.10万 | 0.00% | 17,551 | 9,954 | 131.0% | $59.04万 | 加仓 |
| SHAK | SHAKE SHACK INC | $104.30万 | 0.00% | 11,800 | -58,634 | -83.2% | -$518.26万 | 减仓 |
| — | AXT INC | $104.80万 | 0.00% | 18,400 | 18,400 | — | $104.80万 | 新建仓 |
| — | OTG ACQUISITION CORP. I | $105.10万 | 0.00% | 103,297 | 2,111 | 2.1% | $2.15万 | 加仓 |
| — | AGI INC | $105.20万 | 0.00% | 144,837 | 144,837 | — | $105.20万 | 新建仓 |
| — | INFLECTION PT ACQUISITION CO | $106.10万 | 0.00% | 100,000 | 2 | 0.0% | $21 | 加仓 |
| CEPV | CANTOR EQUITY PARTNERS V INC | $106.10万 | 0.00% | 105,085 | 4,711 | 4.7% | $4.76万 | 加仓 |
| QLYS | QUALYS INC | $106.10万 | 0.00% | 12,084 | -34,095 | -73.8% | -$299.36万 | 重新持有 |
| LTM | LATAM AIRLINES GROUP SA | $106.10万 | 0.00% | 21,463 | 21,463 | — | $106.10万 | 新建仓 |
| — | CHURCHILL CAPITAL CORP IX | $106.60万 | 0.00% | 99,856 | 99,856 | — | $106.60万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $106.80万 | 0.00% | 4,673 | 3,551 | 316.5% | $81.16万 | 加仓 |
| — | CORE SCIENTIFIC INC NEW | $106.80万 | 0.00% | 71,400 | 71,400 | — | $106.80万 | 新建仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $107.20万 | 0.00% | 31,122 | 21,041 | 208.7% | $72.48万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $107.20万 | 0.00% | 70,327 | 47,135 | 203.2% | $71.85万 | 加仓 |
| — | SPDR SERIES TRUST | $107.40万 | 0.00% | 10,734 | 10,734 | — | $107.40万 | 新建仓 |
| — | ARCHER DANIELS MIDLAND CO | $107.50万 | 0.00% | 14,800 | 14,800 | — | $107.50万 | 新建仓 |
| — | AUTODESK INC | $107.70万 | 0.00% | 4,500 | 4,500 | — | $107.70万 | 新建仓 |
| WGO | WINNEBAGO INDS INC | $108.10万 | 0.00% | 34,906 | 34,906 | — | $108.10万 | 新建仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $108.50万 | 0.00% | 47,053 | -6,371 | -11.9% | -$14.69万 | 减仓 |
| — | GLOBAL X FDS | $108.70万 | 0.00% | 39,470 | 39,470 | — | $108.70万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $109.00万 | 0.00% | 50,317 | -102,353 | -67.0% | -$221.72万 | 重新持有 |
| — | D-WAVE QUANTUM INC | $109.20万 | 0.00% | 75,700 | 75,700 | — | $109.20万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $109.30万 | 0.00% | 59,633 | -173,215 | -74.4% | -$317.48万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $109.50万 | 0.00% | 26,034 | 26,034 | — | $109.50万 | 新建仓 |
| — | PRAXIS PRECISION MEDICINES I | $109.50万 | 0.00% | 3,400 | 3,400 | — | $109.50万 | 新建仓 |
| — | TERADYNE INC | $109.60万 | 0.00% | 3,700 | 3,700 | — | $109.60万 | 新建仓 |
| — | DUNE ACQUISITION CORP II | $110.00万 | 0.00% | 100,000 | 1 | 0.0% | $11 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $110.00万 | 0.00% | 56,181 | -21,565 | -27.7% | -$42.22万 | 重新持有 |
| MLR | MILLER INDS INC TENN | $110.10万 | 0.00% | 24,182 | -23,197 | -49.0% | -$105.62万 | 减仓 |
| — | PROSHARES TR II | $110.30万 | 0.00% | 68,477 | 35,476 | 107.5% | $57.14万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $110.30万 | 0.00% | 17,600 | 17,600 | — | $110.30万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $110.40万 | 0.00% | 110,858 | -16,636 | -13.0% | -$16.57万 | 减仓 |
| MTRX | MATRIX SVC CO | $110.50万 | 0.00% | 96,316 | 96,316 | — | $110.50万 | 新建仓 |
| — | CLOROX CO DEL | $110.80万 | 0.00% | 10,700 | 8,100 | 311.5% | $83.88万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $111.00万 | 0.00% | 16,324 | -425,307 | -96.3% | -$2,892.00万 | 减仓 |
| — | AURORA INNOVATION INC | $111.20万 | 0.00% | 270,000 | 270,000 | — | $111.20万 | 新建仓 |
| — | WINGSTOP INC | $111.50万 | 0.00% | 7,200 | 7,200 | — | $111.50万 | 新建仓 |
| — | REAL ASSET ACQUISITION CORP | $111.60万 | 0.00% | 99,992 | -10 | -0.0% | -$112 | 减仓 |
| IWV | ISHARES TR | $112.10万 | 0.00% | 3,026 | -8,709 | -74.2% | -$322.63万 | 减仓 |
| TRP | TC ENERGY CORP | $112.30万 | 0.00% | 17,954 | -85,990 | -82.7% | -$537.86万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $112.50万 | 0.00% | 20,202 | -31,522 | -60.9% | -$175.54万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $112.70万 | 0.00% | 143,145 | 102,898 | 255.7% | $81.01万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $112.80万 | 0.00% | 8,927 | 8,927 | — | $112.80万 | 新建仓 |
| — | CROCS INC | $112.90万 | 0.00% | 13,600 | -91,800 | -87.1% | -$762.08万 | 减仓 |
| — | UIPATH INC | $113.10万 | 0.00% | 101,900 | 55,600 | 120.1% | $61.71万 | 加仓 |
| TLH | ISHARES TR | $113.20万 | 0.00% | 11,242 | 11,242 | — | $113.20万 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $113.50万 | 0.00% | 19,782 | -11,764 | -37.3% | -$67.50万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $113.50万 | 0.00% | 97,917 | -164,795 | -62.7% | -$191.02万 | 重新持有 |
| — | BANK MONTREAL MEDIUM | $113.60万 | 0.00% | 72,685 | 51,433 | 242.0% | $80.39万 | 加仓 |
| — | BRIDGEBIO PHARMA INC | $113.60万 | 0.00% | 15,300 | 15,300 | — | $113.60万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $113.90万 | 0.00% | 29,315 | 14,246 | 94.5% | $55.35万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $114.10万 | 0.00% | 48,510 | 48,510 | — | $114.10万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $114.40万 | 0.00% | 74,200 | 74,200 | — | $114.40万 | 新建仓 |
| — | EMERALD HOLDING INC | $114.80万 | 0.00% | 254,699 | -23,510 | -8.5% | -$10.60万 | 减仓 |
| — | SUNRUN INC | $114.90万 | 0.00% | 84,800 | 69,300 | 447.1% | $93.90万 | 重新持有 |
| GCMG | GCM GROSVENOR INC | $115.00万 | 0.00% | 117,416 | -306,957 | -72.3% | -$300.64万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $115.10万 | 0.00% | 53,901 | -85,045 | -61.2% | -$181.60万 | 减仓 |
| — | CHIME FINL INC | $115.30万 | 0.00% | 61,600 | 52,200 | 555.3% | $97.71万 | 加仓 |
| — | GLOBAL X FDS | $115.30万 | 0.00% | 12,800 | 12,800 | — | $115.30万 | 新建仓 |
| NBTB | NBT BANCORP INC | $115.70万 | 0.00% | 27,183 | -2,158 | -7.4% | -$9.19万 | 重新持有 |
| CAMT | CAMTEK LTD | $117.00万 | 0.00% | 7,723 | 3,981 | 106.4% | $60.31万 | 加仓 |
| WNC | WABASH NATL CORP | $118.00万 | 0.00% | 137,005 | 107,354 | 362.1% | $92.46万 | 加仓 |
| — | SIGMA LITHIUM CORPORATION | $118.30万 | 0.00% | 95,900 | 95,900 | — | $118.30万 | 新建仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $119.00万 | 0.00% | 12,205 | 7,867 | 181.4% | $76.70万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $119.00万 | 0.00% | 126,370 | 111,714 | 762.2% | $105.20万 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $119.20万 | 0.00% | 7,180 | 7,180 | — | $119.20万 | 新建仓 |
| — | BARNES & NOBLE ED INC | $119.30万 | 0.00% | 135,200 | 60,200 | 80.3% | $53.12万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $119.30万 | 0.00% | 3,949 | 3,949 | — | $119.30万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $119.40万 | 0.00% | 54,565 | 54,565 | — | $119.40万 | 新建仓 |
| AVO | MISSION PRODUCE INC | $119.90万 | 0.00% | 87,197 | 87,197 | — | $119.90万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $120.40万 | 0.00% | 159,495 | 143,257 | 882.2% | $108.14万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $120.50万 | 0.00% | 26,933 | 1,458 | 5.7% | $6.52万 | 加仓 |
| — | CORCEPT THERAPEUTICS INC | $120.50万 | 0.00% | 29,900 | 29,900 | — | $120.50万 | 新建仓 |
| — | CYTOKINETICS INC | $120.60万 | 0.00% | 18,300 | 18,300 | — | $120.60万 | 新建仓 |
| EFX | EQUIFAX INC | $120.80万 | 0.00% | 6,713 | -1,838 | -21.5% | -$33.07万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $120.90万 | 0.00% | 57,165 | 25,155 | 78.6% | $53.20万 | 重新持有 |
| VSS | VANGUARD INTL EQUITY INDEX F | $121.10万 | 0.00% | 8,309 | 6,338 | 321.6% | $92.37万 | 重新持有 |
| SJNK | SPDR SERIES TRUST | $121.20万 | 0.00% | 48,546 | -131,973 | -73.1% | -$329.48万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $121.20万 | 0.00% | 14,708 | -541 | -3.5% | -$4.46万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $121.30万 | 0.00% | 18,062 | 7,713 | 74.5% | $51.80万 | 加仓 |
| — | BLOOM ENERGY CORP | $121.90万 | 0.00% | 9,000 | -2,900 | -24.4% | -$39.28万 | 减仓 |
| AIN | ALBANY INTL CORP | $122.00万 | 0.00% | 23,377 | -14,160 | -37.7% | -$73.90万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $122.40万 | 0.00% | 30,462 | 30,462 | — | $122.40万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $122.70万 | 0.00% | 174,900 | 174,900 | — | $122.70万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $122.70万 | 0.00% | 60,102 | 60,102 | — | $122.70万 | 新建仓 |
| — | BORGWARNER INC | $123.10万 | 0.00% | 22,700 | 22,700 | — | $123.10万 | 新建仓 |
| — | BURLINGTON STORES INC | $123.60万 | 0.00% | 3,800 | -1,500 | -28.3% | -$48.79万 | 减仓 |
| VCR | VANGUARD WORLD FD | $123.70万 | 0.00% | 3,446 | 3,446 | — | $123.70万 | 新建仓 |
| — | ROYAL CARIBBEAN GROUP | $123.80万 | 0.00% | 4,500 | 4,500 | — | $123.80万 | 新建仓 |
| INVA | INNOVIVA INC | $123.80万 | 0.00% | 53,136 | -50,739 | -48.8% | -$118.22万 | 重新持有 |
| LXFR | LUXFER HLDGS PLC | $123.90万 | 0.00% | 101,769 | 101,769 | — | $123.90万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $124.00万 | 0.00% | 33,757 | 33,757 | — | $124.00万 | 新建仓 |
| WMK | WEIS MKTS INC | $124.20万 | 0.00% | 18,168 | -12,399 | -40.6% | -$84.76万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $124.30万 | 0.00% | 9,319 | 6,481 | 228.4% | $86.45万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $124.50万 | 0.00% | 89,444 | -67,161 | -42.9% | -$93.48万 | 减仓 |
| — | NAVIENT CORPORATION | $124.50万 | 0.00% | 152,269 | 98,344 | 182.4% | $80.41万 | 重新持有 |
| — | VERIS RESIDENTIAL INC | $124.70万 | 0.00% | 66,115 | -73,673 | -52.7% | -$138.96万 | 减仓 |
| SBXDF | SILVERBOX CORP IV | $124.70万 | 0.00% | 116,551 | -22,644 | -16.3% | -$24.23万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $124.80万 | 0.00% | 17,187 | 1,753 | 11.4% | $12.73万 | 加仓 |